NATIONAL INSTRUMENTS CORP Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$139.6M 56.35% YoY	$89.32M -37.83% YoY	$143.7M -11.4% YoY	$162.2M 4.58% YoY	$155.1M 195.85% YoY
Depreciation, Depletion And Amortization	$90.71M -8.75% YoY	$99.40M 14.17% YoY	$87.06M 18.39% YoY	$73.54M 4.07% YoY	$70.67M -2.79% YoY
Cash From Operating Activities	$42.96M -70.06% YoY	$143.5M -20.62% YoY	$180.8M -19.45% YoY	$224.4M -18.27% YoY	$274.6M 22.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$52.14M -227.25% YoY	$40.98M -17.48% YoY	$49.65M -18.41% YoY	$60.86M 75.59% YoY	$34.66M 14.55% YoY
Acquisitions	$72.32M -67.58% YoY	$223.1M -33.41% YoY	$335.0M N/A	$0.00 -100.0% YoY	$5.534M N/A
Other Investing Activities	-$31.33M -82.45% YoY	-$178.5M 2779.61% YoY	-$6.200M -111.65% YoY	$53.20M -134.17% YoY	-$155.7M 223.7% YoY
Cash From Investing Activities	-$83.47M -62.69% YoY	-$223.7M 264.96% YoY	-$61.30M 241.55% YoY	-$17.95M -91.45% YoY	-$210.0M 71.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$120.0M -633.83% YoY	$22.48M 34.09% YoY	$16.77M -87.86% YoY	$138.1M -537.09% YoY	-$31.60M 8.62% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$26.45M -178.57% YoY	$33.66M -159.63% YoY	-$56.45M -79.15% YoY	-$270.8M 198.12% YoY	-$90.84M -14.54% YoY
NET CHANGE
Cash From Operating Activities	$42.96M -70.06% YoY	$143.5M -20.62% YoY	$180.8M -19.45% YoY	$224.4M -18.27% YoY	$274.6M 22.34% YoY
Cash From Investing Activities	-$83.47M -62.69% YoY	-$223.7M 264.96% YoY	-$61.30M 241.55% YoY	-$17.95M -91.45% YoY	-$210.0M 71.55% YoY
Cash From Financing Activities	-$26.45M -178.57% YoY	$33.66M -159.63% YoY	-$56.45M -79.15% YoY	-$270.8M 198.12% YoY	-$90.84M -14.54% YoY
Net Change In Cash	-$66.96M 36.29% YoY	-$49.13M -174.87% YoY	$65.62M -201.31% YoY	-$64.77M 110.44% YoY	-$30.78M -730.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$42.96M -70.06% YoY	$143.5M -20.62% YoY	$180.8M -19.45% YoY	$224.4M -18.27% YoY	$274.6M 22.34% YoY
Capital Expenditures	-$52.14M -227.25% YoY	$40.98M -17.48% YoY	$49.65M -18.41% YoY	$60.86M 75.59% YoY	$34.66M 14.55% YoY
Free Cash Flow	$95.10M -7.24% YoY	$102.5M -21.81% YoY	$131.1M -19.83% YoY	$163.5M -31.83% YoY	$239.9M 23.55% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	$30.49M 145.23% YoY	$46.93M 85.96% YoY	$40.07M -0.67% YoY	$61.91M 127.79% YoY	$12.43M -28.15% YoY	$25.24M 461.42% YoY	$40.34M 758.21% YoY	$27.18M -687.99% YoY	$17.31M 58.93% YoY	$4.495M -96.61% YoY	$4.700M -91.98% YoY	-$4.622M -108.95% YoY	$10.89M -62.05% YoY	$132.7M 471.3% YoY	$58.60M 3.72% YoY	$51.64M 19.56% YoY	$28.69M -7.61% YoY	$23.22M -4.32% YoY	$56.50M -332.51% YoY
Depreciation, Depletion And Amortization	$23.30M -3.62% YoY	$22.24M 3.13% YoY	$21.88M -15.8% YoY	$23.09M -1.32% YoY	$24.18M -7.46% YoY	$21.57M -9.66% YoY	$25.98M 0.32% YoY	$23.39M 2.16% YoY	$26.12M 37.49% YoY	$23.87M 23.91% YoY	$25.90M 36.32% YoY	$22.90M 23.78% YoY	$19.00M 5.56% YoY	$19.27M 6.96% YoY	$19.00M 11.76% YoY	$18.50M -0.54% YoY	$18.00M 1.69% YoY	$18.01M 3.3% YoY	$17.00M -5.03% YoY
Cash From Operating Activities	-$23.83M -41.95% YoY	$98.71M -2665.12% YoY	$51.89M -9.69% YoY	$35.97M 6.7% YoY	-$41.05M -282.28% YoY	-$3.848M -112.9% YoY	$57.46M -20.19% YoY	$33.71M 361.82% YoY	$22.52M -61.1% YoY	$29.84M -31.59% YoY	$72.00M -4.13% YoY	$7.300M -87.97% YoY	$57.90M 24.52% YoY	$43.62M 3.49% YoY	$75.10M -13.97% YoY	$60.70M -31.33% YoY	$46.50M -21.05% YoY	$42.15M 5.41% YoY	$87.30M 13.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.74M -194.93% YoY	$21.42M 110.36% YoY	-$9.393M -39.32% YoY	-$15.57M 54.81% YoY	-$15.53M 56.07% YoY	$10.18M 19.96% YoY	-$15.48M 5.3% YoY	-$10.06M -10.98% YoY	-$9.951M -30.41% YoY	$8.488M -33.77% YoY	-$14.70M -5.77% YoY	-$11.30M -53.88% YoY	-$14.30M -19.21% YoY	$12.82M 17.19% YoY	-$15.60M 81.4% YoY	-$24.50M 128.97% YoY	-$17.70M 7.93% YoY	$10.94M 34.76% YoY	-$8.600M -40.28% YoY
Acquisitions	N/A	$22.70M 29.64% YoY	N/A	N/A	N/A	$17.51M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$9.784M N/A	N/A
Other Investing Activities	-$324.0K -99.41% YoY	-$22.70M 29.64% YoY	$483.0K -100.24% YoY	$40.99M 278.07% YoY	-$55.29M 1900.43% YoY	-$17.51M -208.76% YoY	-$202.7M -758.16% YoY	$10.84M -103.64% YoY	-$2.764M -101.41% YoY	$16.10M -75.04% YoY	$30.80M -207.69% YoY	-$297.9M -549.32% YoY	$196.4M 4576.19% YoY	$64.50M 470.8% YoY	-$28.60M -73.02% YoY	$66.30M 66.17% YoY	$4.200M -108.84% YoY	$11.30M -126.84% YoY	-$106.0M 244.16% YoY
Cash From Investing Activities	-$15.07M -78.72% YoY	-$48.17M 65.23% YoY	-$8.910M -95.92% YoY	$25.41M 3150.0% YoY	-$70.82M 457.0% YoY	-$29.15M -556.01% YoY	-$218.2M -1455.23% YoY	$782.0K -100.25% YoY	-$12.72M -106.98% YoY	$6.393M -87.12% YoY	$16.10M -136.43% YoY	-$309.2M -839.71% YoY	$182.2M -1449.63% YoY	$49.63M -2523.14% YoY	-$44.20M -61.43% YoY	$41.80M 42.66% YoY	-$13.50M -78.87% YoY	-$2.048M -96.63% YoY	-$114.6M 152.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$22.21M -359.32% YoY	N/A N/A	N/A N/A	N/A N/A	-$8.565M 247.46% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.465M -106.63% YoY	N/A N/A	N/A N/A	N/A N/A	$37.19M -532.45% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$41.94M -49.48% YoY	-$54.11M 58.27% YoY	-$56.55M -140.0% YoY	-$18.72M -64.52% YoY	$83.01M -410.53% YoY	-$34.19M 21.15% YoY	$141.4M -614.05% YoY	-$52.77M 23.01% YoY	-$26.73M -158.88% YoY	-$28.22M -10.51% YoY	-$27.50M -54.47% YoY	-$42.90M -38.36% YoY	$45.40M -164.4% YoY	-$31.53M -55.15% YoY	-$60.40M 149.59% YoY	-$69.60M 207.96% YoY	-$70.50M 214.73% YoY	-$70.30M 225.81% YoY	-$24.20M -34.77% YoY
NET CHANGE
Cash From Operating Activities	-$23.83M -41.95% YoY	$98.71M -2665.12% YoY	$51.89M -9.69% YoY	$35.97M 6.7% YoY	-$41.05M -282.28% YoY	-$3.848M -112.9% YoY	$57.46M -20.19% YoY	$33.71M 361.82% YoY	$22.52M -61.1% YoY	$29.84M -31.59% YoY	$72.00M -4.13% YoY	$7.300M -87.97% YoY	$57.90M 24.52% YoY	$43.62M 3.49% YoY	$75.10M -13.97% YoY	$60.70M -31.33% YoY	$46.50M -21.05% YoY	$42.15M 5.41% YoY	$87.30M 13.52% YoY
Cash From Investing Activities	-$15.07M -78.72% YoY	-$48.17M 65.23% YoY	-$8.910M -95.92% YoY	$25.41M 3150.0% YoY	-$70.82M 457.0% YoY	-$29.15M -556.01% YoY	-$218.2M -1455.23% YoY	$782.0K -100.25% YoY	-$12.72M -106.98% YoY	$6.393M -87.12% YoY	$16.10M -136.43% YoY	-$309.2M -839.71% YoY	$182.2M -1449.63% YoY	$49.63M -2523.14% YoY	-$44.20M -61.43% YoY	$41.80M 42.66% YoY	-$13.50M -78.87% YoY	-$2.048M -96.63% YoY	-$114.6M 152.98% YoY
Cash From Financing Activities	$41.94M -49.48% YoY	-$54.11M 58.27% YoY	-$56.55M -140.0% YoY	-$18.72M -64.52% YoY	$83.01M -410.53% YoY	-$34.19M 21.15% YoY	$141.4M -614.05% YoY	-$52.77M 23.01% YoY	-$26.73M -158.88% YoY	-$28.22M -10.51% YoY	-$27.50M -54.47% YoY	-$42.90M -38.36% YoY	$45.40M -164.4% YoY	-$31.53M -55.15% YoY	-$60.40M 149.59% YoY	-$69.60M 207.96% YoY	-$70.50M 214.73% YoY	-$70.30M 225.81% YoY	-$24.20M -34.77% YoY
Net Change In Cash	$3.034M -110.51% YoY	-$2.127M -96.88% YoY	-$13.57M -29.94% YoY	$42.67M -333.47% YoY	-$28.87M 70.56% YoY	-$68.22M -1152.82% YoY	-$19.37M -131.96% YoY	-$18.27M -94.7% YoY	-$16.92M -105.93% YoY	$6.480M -89.17% YoY	$60.60M -305.42% YoY	-$344.8M -1148.02% YoY	$285.5M -861.33% YoY	$59.83M -295.38% YoY	-$29.50M -42.72% YoY	$32.90M -65.4% YoY	-$37.50M 36.86% YoY	-$30.62M -23.06% YoY	-$51.50M 836.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.83M -41.95% YoY	$98.71M -2665.12% YoY	$51.89M -9.69% YoY	$35.97M 6.7% YoY	-$41.05M -282.28% YoY	-$3.848M -112.9% YoY	$57.46M -20.19% YoY	$33.71M 361.82% YoY	$22.52M -61.1% YoY	$29.84M -31.59% YoY	$72.00M -4.13% YoY	$7.300M -87.97% YoY	$57.90M 24.52% YoY	$43.62M 3.49% YoY	$75.10M -13.97% YoY	$60.70M -31.33% YoY	$46.50M -21.05% YoY	$42.15M 5.41% YoY	$87.30M 13.52% YoY
Capital Expenditures	$14.74M -194.93% YoY	$21.42M 110.36% YoY	-$9.393M -39.32% YoY	-$15.57M 54.81% YoY	-$15.53M 56.07% YoY	$10.18M 19.96% YoY	-$15.48M 5.3% YoY	-$10.06M -10.98% YoY	-$9.951M -30.41% YoY	$8.488M -33.77% YoY	-$14.70M -5.77% YoY	-$11.30M -53.88% YoY	-$14.30M -19.21% YoY	$12.82M 17.19% YoY	-$15.60M 81.4% YoY	-$24.50M 128.97% YoY	-$17.70M 7.93% YoY	$10.94M 34.76% YoY	-$8.600M -40.28% YoY
Free Cash Flow	-$38.58M 51.15% YoY	$77.29M -650.87% YoY	$61.29M -15.98% YoY	$51.54M 17.76% YoY	-$25.52M -178.6% YoY	-$14.03M -165.71% YoY	$72.94M -15.87% YoY	$43.77M 135.33% YoY	$32.47M -55.02% YoY	$21.35M -30.68% YoY	$86.70M -4.41% YoY	$18.60M -78.17% YoY	$72.20M 12.46% YoY	$30.80M -1.3% YoY	$90.70M -5.42% YoY	$85.20M -14.03% YoY	$64.20M -14.74% YoY	$31.21M -2.06% YoY	$95.90M 5.04% YoY